SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$268M
3
+$161M
4
CHTR icon
Charter Communications
CHTR
+$122M
5
CRI icon
Carter's
CRI
+$86.8M

Top Sells

1
+$434M
2
+$188M
3
+$68.3M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.5M
5
BUD icon
AB InBev
BUD
+$43.3M

Sector Composition

1 Communication Services 53.9%
2 Consumer Discretionary 17.52%
3 Industrials 15.3%
4 Technology 12.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,200,000
27
– –
0
28
– –
-3,610,950
29
– –
-20,000
30
– –
-2,500,000
31
– –
-3,294,165
32
– –
-1,250,000
33
– –
-8,500,000
1
2